GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $790K | 0.12% |
9,642
+57
| +0.6% | +$4.67K |
|
27
JPMorgan Chase
JPM
$835B
| $765K | 0.12% |
8,009
-28
| -0.3% | -$2.67K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $661K | 0.1% |
+13,580
| New | +$661K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $660K | 0.1% |
13,760
-13,200
| -49% | -$633K |
|
30
Bank of America
BAC
$375B
| $566K | 0.09% |
22,327
-186
| -0.8% | -$4.72K |
|
31
Wells Fargo
WFC
$262B
| $561K | 0.09% |
10,166
-8
| -0.1% | -$441 |
|
32
AT&T
T
$212B
| $547K | 0.08% |
18,494
+80
| +0.4% | +$2.37K |
|
33
Procter & Gamble
PG
$373B
| $528K | 0.08% |
5,803
+18
| +0.3% | +$1.64K |
|
34
Chevron
CVX
$318B
| $507K | 0.08% |
4,312
+27
| +0.6% | +$3.18K |
|
35
Pfizer
PFE
$140B
| $486K | 0.07% |
14,342
+113
| +0.8% | +$3.83K |
|
36
GE Aerospace
GE
$299B
| $476K | 0.07% |
4,111
| – | – |
|
37
Verizon
VZ
$186B
| $459K | 0.07% |
9,279
+51
| +0.6% | +$2.52K |
|
38
Citigroup
C
$179B
| $451K | 0.07% |
6,201
-27
| -0.4% | -$1.96K |
|
39
Home Depot
HD
$410B
| $439K | 0.07% |
2,684
-21
| -0.8% | -$3.44K |
|
40
Visa
V
$681B
| $438K | 0.07% |
4,164
-12
| -0.3% | -$1.26K |
|
41
UnitedHealth
UNH
$281B
| $430K | 0.07% |
2,198
+18
| +0.8% | +$3.52K |
|
42
Comcast
CMCSA
$125B
| $412K | 0.06% |
10,707
+1
| +0% | +$38 |
|
43
Intel
INTC
$108B
| $407K | 0.06% |
10,691
+39
| +0.4% | +$1.49K |
|
44
Merck
MRK
$210B
| $398K | 0.06% |
6,520
+36
| +0.6% | +$2.2K |
|
45
Coca-Cola
KO
$294B
| $393K | 0.06% |
8,737
+39
| +0.4% | +$1.75K |
|
46
Philip Morris
PM
$251B
| $392K | 0.06% |
3,535
+22
| +0.6% | +$2.44K |
|
47
Cisco
CSCO
$269B
| $383K | 0.06% |
11,376
+65
| +0.6% | +$2.19K |
|
48
DuPont de Nemours
DD
$32.3B
| $368K | 0.06% |
2,637
+1,377
| +109% | +$192K |
|
49
PepsiCo
PEP
$201B
| $362K | 0.06% |
3,251
+20
| +0.6% | +$2.23K |
|
50
Walt Disney
DIS
$214B
| $345K | 0.05% |
3,500
+210
| +6% | +$20.7K |
|